Team Genus

Welcome : Guest

Asset Allocation Graph

Your Asset Allocation

Market Portfolio Performance

Set up Portfolio

Analyse Portfolio

Stock Overlap

Portfolio Correlation

Compare Portfolio

Create Watch List

Asset Class Correlation

Country Correlation

NSE Sector Correlation

BSE Sector Correlation

Bond Correlation

MF Category Correlation

Correlation Drift

Last Dividend

Latest NAV

52 weeks high-low NAV

Inflation V/s Savings

Your Current Location : AMC House

DSP Mutual Fund

Total No. of Scheme : 442

Remove FMP

Fund Name	Category	Type	1yr Return	1yr Risk	Exit Load	Exp Ratio	Min Inv.	Fund Manager
DSP 10Y G-Sec Fund (G) Direct	Debt: Gilt Fund 10 yr duration	Growth	6.894	3.1730	0	0.31	-	Laukik Bagwe
DSP 10Y G-Sec Fund (M) IDCW Direct	Debt: Gilt Fund 10 yr duration	Dividend	6.894	3.1730	0	0.31	-	Laukik Bagwe
DSP 10Y G-Sec Fund (Q) IDCW Direct	Debt: Gilt Fund 10 yr duration	Dividend	6.894	3.1730	0	0.31	-	Laukik Bagwe
DSP 10Y G-Sec Fund IDCW Direct	Debt: Gilt Fund 10 yr duration	Dividend	6.894	3.1730	0	0.31	-	Laukik Bagwe
DSP 10Y G-Sec Fund Reg (G)	Debt: Gilt Fund 10 yr duration	Growth	6.6772	3.1730	0	0.52	-	Laukik Bagwe
DSP 10Y G-Sec Fund Reg (M) IDCW	Debt: Gilt Fund 10 yr duration	Dividend	6.6772	3.1730	0	0.52	-	Laukik Bagwe
DSP 10Y G-Sec Fund Reg (Q) IDCW	Debt: Gilt Fund 10 yr duration	Dividend	6.6772	3.1730	0	0.52	-	Laukik Bagwe
DSP 10Y G-Sec Fund Reg IDCW	Debt: Gilt Fund 10 yr duration	Dividend	6.6772	3.1730	0	0.52	-	Laukik Bagwe
DSP A.C.E Fund Sr 2 (G) Direct	Equity: Multi Cap	Growth	-	-		0.00	-	Aayush Ganeriwala
DSP A.C.E Fund Sr 2 IDCW Direct	Equity: Multi Cap	Dividend	-	-		0.00	-	Aayush Ganeriwala
DSP A.C.E Fund Sr 2 Reg (G)	Equity: Multi Cap	Growth	-	-		0.00	-	Aayush Ganeriwala
DSP A.C.E Fund Sr 2 Reg IDCW	Equity: Multi Cap	Dividend	-	-		0.00	-	Aayush Ganeriwala
DSP Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	8.4177	-	For units in excess of 10% of the investment, 0.25% will be charged for redemption Within 30 days	0.34	-	Abhishek Singh
DSP Arbitrage Fund (M) IDCW Direct	Hybrid: Arbitrage	Dividend	8.4177	-	For units in excess of 10% of the investment, 0.25% will be charged for redemption Within 30 days	0.34	-	Abhishek Singh
DSP Arbitrage Fund IDCW Direct	Hybrid: Arbitrage	Dividend	8.4177	-	For units in excess of 10% of the investment, 0.25% will be charged for redemption Within 30 days	0.34	-	Abhishek Singh
DSP Arbitrage Fund Reg Plan (G)	Hybrid: Arbitrage	Growth	7.7042	-	For units in excess of 10% of the investment, 0.25% will be charged for redemption Within 30 days	1.01	-	Abhishek Singh
DSP Arbitrage Fund Reg Plan (M) IDCW	Hybrid: Arbitrage	Dividend	7.7042	-	For units in excess of 10% of the investment, 0.25% will be charged for redemption Within 30 days	1.01	-	Abhishek Singh
DSP Arbitrage Fund Reg Plan IDCW	Hybrid: Arbitrage	Dividend	7.7042	-	For units in excess of 10% of the investment, 0.25% will be charged for redemption Within 30 days	1.01	-	Abhishek Singh
DSP Banking & Financial Services Fund (G) Direct	Equity: Sectoral	Growth	0	-	0.5% for redemption Within 1 month	0.90	-	Dhaval Gada
DSP Banking & Financial Services Fund IDCW Direct	Equity: Sectoral	Dividend	0	-	0.5% for redemption Within 1 month	0.90	-	Dhaval Gada
DSP Banking & Financial Services Fund Reg (G)	Equity: Sectoral	Growth	0	-	0.5% for redemption Within 1 month	2.35	-	Dhaval Gada
DSP Banking & Financial Services Fund Reg IDCW	Equity: Sectoral	Dividend	0	-	0.5% for redemption Within 1 month	2.35	-	Dhaval Gada
DSP Banking & PSU Debt Fund (D) IDCW Direct	Debt: Banking and PSU	Dividend	7.0667	1.1400	0	0.32	-	Karan Mundhra
DSP Banking & PSU Debt Fund (G) Direct	Debt: Banking and PSU	Growth	7.0667	1.1400	0	0.32	-	Karan Mundhra
DSP Banking & PSU Debt Fund (M) IDCW Direct	Debt: Banking and PSU	Dividend	7.0667	1.1400	0	0.32	-	Karan Mundhra
DSP Banking & PSU Debt Fund (Q) IDCW Direct	Debt: Banking and PSU	Dividend	7.0667	1.1400	0	0.32	-	Karan Mundhra
DSP Banking & PSU Debt Fund (W) IDCW Direct	Debt: Banking and PSU	Dividend	7.0667	1.1400	0	0.32	-	Karan Mundhra
DSP Banking & PSU Debt Fund IDCW Direct	Debt: Banking and PSU	Dividend	7.0667	1.1400	0	0.32	-	Karan Mundhra
DSP Banking & PSU Debt Fund Reg (D) IDCW	Debt: Banking and PSU	Dividend	6.7999	1.1400	0	0.57	-	Karan Mundhra
DSP Banking & PSU Debt Fund Reg (G)	Debt: Banking and PSU	Growth	6.7999	1.1400	0	0.57	-	Karan Mundhra
DSP Banking & PSU Debt Fund Reg (M) IDCW	Debt: Banking and PSU	Dividend	6.7999	1.1400	0	0.57	-	Karan Mundhra
DSP Banking & PSU Debt Fund Reg (Q) IDCW	Debt: Banking and PSU	Dividend	6.7999	1.1400	0	0.57	-	Karan Mundhra
DSP Banking & PSU Debt Fund Reg (W) IDCW	Debt: Banking and PSU	Dividend	6.7999	1.1400	0	0.57	-	Karan Mundhra
DSP Banking & PSU Debt Fund Reg IDCW	Debt: Banking and PSU	Dividend	6.7999	1.1400	0	0.57	-	Karan Mundhra
DSP Bond Fund (G) 54EA Benefits	Debt: Medium Duration	Growth	6.7045	1.1590	0	0.74	-	Karan Mundhra
DSP Bond Fund (G) 54EB Benefits	Debt: Medium Duration	Growth	6.7045	1.1590	0	0.74	-	Karan Mundhra
DSP Bond Fund IDCW 54EA Benefits	Debt: Medium Duration	Dividend	6.7045	1.1590	0	0.74	-	Karan Mundhra
DSP Bond Fund IDCW 54EB Benefits	Debt: Medium Duration	Dividend	6.7045	1.1590	0	0.74	-	Karan Mundhra
DSP Bond Fund Reg (G)	Debt: Medium Duration	Growth	6.7045	1.1590	0	0.74	-	Karan Mundhra
DSP Bond Fund Reg (M) IDCW	Debt: Medium Duration	Dividend	6.7045	1.1590	0	0.74	-	Karan Mundhra
DSP Bond Fund Reg IDCW	Debt: Medium Duration	Dividend	6.7045	1.1590	0	0.74	-	Karan Mundhra
DSP Bond Fund Ret (G) Direct	Debt: Medium Duration	Growth	7.0743	1.1590	0	0.40	-	Karan Mundhra
DSP Bond Fund Ret (M) IDCW Direct	Debt: Medium Duration	Dividend	7.0743	1.1590	0	0.40	-	Karan Mundhra
DSP Bond Fund Ret IDCW Direct	Debt: Medium Duration	Dividend	7.0743	1.1590	0	0.40	-	Karan Mundhra
DSP Corporate Bond Fund (G)	Debt: Corporate Bond	Growth	6.4474	0.9880	0	0.54	-	Laukik Bagwe
DSP Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	6.7229	0.9880	0	0.28	-	Laukik Bagwe
DSP Corporate Bond Fund (M) IDCW	Debt: Corporate Bond	Dividend	6.4474	0.9880	0	0.54	-	Laukik Bagwe
DSP Corporate Bond Fund (M) IDCW Direct	Debt: Corporate Bond	Dividend	6.7229	0.9880	0	0.28	-	Laukik Bagwe
DSP Corporate Bond Fund (Q) IDCW	Debt: Corporate Bond	Dividend	6.4474	0.9880	0	0.54	-	Laukik Bagwe
DSP Corporate Bond Fund (Q) IDCW Direct	Debt: Corporate Bond	Dividend	6.7229	0.9880	0	0.28	-	Laukik Bagwe
DSP Corporate Bond Fund IDCW	Debt: Corporate Bond	Dividend	6.4474	0.9880	0	0.54	-	Laukik Bagwe
DSP Corporate Bond Fund IDCW Direct	Debt: Corporate Bond	Dividend	6.4474	0.9880	0	0.54	-	Laukik Bagwe
DSP Credit Risk Fund (D) IDCW Direct	Debt: Credit Risk	Dividend	15.9292	8.9680	For units in excess of 10% of the investment, 1% will be charged for redemption Within 364 days	0.41	-	Laukik Bagwe
DSP Credit Risk Fund (G) Direct	Debt: Credit Risk	Growth	15.9292	8.9680	For units in excess of 10% of the investment, 1% will be charged for redemption Within 364 days	0.41	-	Laukik Bagwe
DSP Credit Risk Fund (M) IDCW Direct	Debt: Credit Risk	Dividend	15.9292	8.9680	For units in excess of 10% of the investment, 1% will be charged for redemption Within 364 days	0.41	-	Laukik Bagwe
DSP Credit Risk Fund (Q) IDCW Direct	Debt: Credit Risk	Dividend	15.9292	8.9680	For units in excess of 10% of the investment, 1% will be charged for redemption Within 364 days	0.41	-	Laukik Bagwe
DSP Credit Risk Fund (W) IDCW Direct	Debt: Credit Risk	Dividend	15.9292	8.9680	For units in excess of 10% of the investment, 1% will be charged for redemption Within 364 days	0.41	-	Laukik Bagwe
DSP Credit Risk Fund IDCW Direct	Debt: Credit Risk	Dividend	15.9292	8.9680	For units in excess of 10% of the investment, 1% will be charged for redemption Within 364 days	0.41	-	Laukik Bagwe
DSP Credit Risk Fund Reg (D) IDCW	Debt: Credit Risk	Dividend	15.0762	8.9680	For units in excess of 10% of the investment, 1% will be charged for redemption Within 364 days	1.15	-	Laukik Bagwe
DSP Credit Risk Fund Reg (G)	Debt: Credit Risk	Growth	15.0762	8.9680	For units in excess of 10% of the investment, 1% will be charged for redemption Within 364 days	1.15	-	Laukik Bagwe
DSP Credit Risk Fund Reg (M) IDCW	Debt: Credit Risk	Dividend	15.0762	8.9680	For units in excess of 10% of the investment, 1% will be charged for redemption Within 364 days	1.15	-	Laukik Bagwe
DSP Credit Risk Fund Reg (Q) IDCW	Debt: Credit Risk	Dividend	15.0762	8.9680	For units in excess of 10% of the investment, 1% will be charged for redemption Within 364 days	1.15	-	Laukik Bagwe
DSP Credit Risk Fund Reg (W) IDCW	Debt: Credit Risk	Dividend	15.0762	8.9680	For units in excess of 10% of the investment, 1% will be charged for redemption Within 364 days	1.15	-	Laukik Bagwe
DSP Credit Risk Fund Reg IDCW	Debt: Credit Risk	Dividend	15.0762	8.9680	For units in excess of 10% of the investment, 1% will be charged for redemption Within 364 days	1.15	-	Laukik Bagwe
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund (G) Direct	Debt: Corporate Bond	Growth	7.4667	2.2420	0	0.15	-	Laukik Bagwe
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund IDCW Direct	Debt: Corporate Bond	Dividend	7.4667	2.2420	0	0.15	-	Laukik Bagwe
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Reg (G)	Debt: Corporate Bond	Growth	7.1881	2.2420	0	0.41	-	Laukik Bagwe
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Reg IDCW	Debt: Corporate Bond	Dividend	7.1881	2.2420	0	0.41	-	Laukik Bagwe
DSP Dual Advantage Fund Sr37-36M Reg (G)	Hybrid: Conservative	Growth	-	-	-	-	-	-
DSP Dual Advantage Fund Sr37-36M Reg IDCW	Hybrid: Conservative	Dividend	-	-	-	-	-	-
DSP Dynamic Asset Allocation (G) Direct	Hybrid: Balanced Advantage	Growth	21.5525	7.7520	For units in excess of 10% of the investment, 1% will be charged for redemption Within 364 days	0.79	-	Dhaval Gada
DSP Dynamic Asset Allocation (M) IDCW Direct	Hybrid: Balanced Advantage	Dividend	21.5525	7.7520	For units in excess of 10% of the investment, 1% will be charged for redemption Within 364 days	0.79	-	Dhaval Gada
DSP Dynamic Asset Allocation IDCW Reniv Direct	Hybrid: Balanced Advantage	Dividend	21.5525	7.7520	For units in excess of 10% of the investment, 1% will be charged for redemption Within 364 days	0.79	-	Dhaval Gada
DSP Dynamic Asset Allocation Reg (G)	Hybrid: Balanced Advantage	Growth	20.0923	7.7520	For units in excess of 10% of the investment, 1% will be charged for redemption Within 364 days	1.95	-	Dhaval Gada
DSP Dynamic Asset Allocation Reg (M) IDCW	Hybrid: Balanced Advantage	Dividend	20.0923	7.7520	For units in excess of 10% of the investment, 1% will be charged for redemption Within 364 days	1.95	-	Dhaval Gada
DSP Dynamic Asset Allocation Reg (M) IDCW Reniv	Hybrid: Balanced Advantage	Dividend	20.0923	7.7520	For units in excess of 10% of the investment, 1% will be charged for redemption Within 364 days	1.95	-	Dhaval Gada
DSP Dynamic Asset Allocation Reg IDCW	Hybrid: Balanced Advantage	Dividend	20.0923	7.7520	For units in excess of 10% of the investment, 1% will be charged for redemption Within 364 days	1.95	-	Dhaval Gada
DSP ELSS Tax Saver Fund (G) Direct	Equity: ELSS	Growth	42.5938	-	0	0.79	-	Charanjit Singh
DSP ELSS Tax Saver Fund IDCW Direct	Equity: ELSS	Dividend	42.5938	-	0	0.79	-	Charanjit Singh
DSP ELSS Tax Saver Fund Reg Fund (G)	Equity: ELSS	Growth	41.289	13.8700	0	1.66	-	Charanjit Singh
DSP ELSS Tax Saver Fund Reg Fund IDCW	Equity: ELSS	Dividend	41.289	13.8700	0	1.66	-	Charanjit Singh
DSP Equity & Bond Fund (G) 54EA Benefits	Hybrid: Aggressive	Growth	27.6723	14.9910	For units in excess of 10% of the investment, 1% will be charged for redemption Within 364 days	1.77	-	Abhishek Singh
DSP Equity & Bond Fund (G) 54EB Benefits	Hybrid: Aggressive	Growth	27.6723	14.9910	For units in excess of 10% of the investment, 1% will be charged for redemption Within 364 days	1.77	-	Abhishek Singh
DSP Equity & Bond Fund (G) Direct	Hybrid: Aggressive	Growth	29.0011	9.0820	For units in excess of 10% of the investment, 1% will be charged for redemption Within 364 days	0.75	-	Abhishek Singh
DSP Equity & Bond Fund IDCW 54EA	Hybrid: Aggressive	Dividend	27.6723	14.9910	For units in excess of 10% of the investment, 1% will be charged for redemption Within 364 days	1.77	-	Abhishek Singh
DSP Equity & Bond Fund IDCW 54EB	Hybrid: Aggressive	Dividend	27.6723	14.9910	For units in excess of 10% of the investment, 1% will be charged for redemption Within 364 days	1.77	-	Abhishek Singh
DSP Equity & Bond Fund IDCW Direct	Hybrid: Aggressive	Dividend	29.0011	9.0820	For units in excess of 10% of the investment, 1% will be charged for redemption Within 364 days	0.75	-	Abhishek Singh
DSP Equity & Bond Fund Reg (G)	Hybrid: Aggressive	Growth	27.6723	14.9910	For units in excess of 10% of the investment, 1% will be charged for redemption Within 364 days	1.77	-	Abhishek Singh
DSP Equity & Bond Fund Reg IDCW	Hybrid: Aggressive	Dividend	27.6723	14.9910	For units in excess of 10% of the investment, 1% will be charged for redemption Within 364 days	1.77	-	Abhishek Singh
DSP Equity Opp Fund (G) Direct	Equity: Large & Mid Cap	Growth	45.1582	-	1% for redemption Within 364 days	0.75	-	Charanjit Singh
DSP Equity Opp Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	45.1582	-	1% for redemption Within 364 days	0.75	-	Charanjit Singh
DSP Equity Opp Fund Reg (G)	Equity: Large & Mid Cap	Growth	43.7443	14.1550	1% for redemption Within 364 days	1.75	-	Charanjit Singh
DSP Equity Opp Fund Reg IDCW	Equity: Large & Mid Cap	Dividend	43.7443	14.1550	1% for redemption Within 364 days	1.75	-	Charanjit Singh
DSP Equity Saving Fund (G) Direct	Hybrid: Equity Savings	Growth	16.0472	3.8950	0	0.47	-	Abhishek Singh
DSP Equity Saving Fund (M) IDCW Direct	Hybrid: Equity Savings	Dividend	16.0472	3.8950	0	0.47	-	Abhishek Singh
DSP Equity Saving Fund (Q) IDCW Direct	Hybrid: Equity Savings	Dividend	16.0472	3.8950	0	0.47	-	Abhishek Singh
DSP Equity Saving Fund IDCW Direct	Hybrid: Equity Savings	Dividend	16.0472	3.8950	0	0.47	-	Abhishek Singh
DSP Equity Saving Fund Reg (G)	Hybrid: Equity Savings	Growth	15.1031	3.8950	0	1.33	-	Abhishek Singh
DSP Equity Saving Fund Reg (M) IDCW	Hybrid: Equity Savings	Dividend	15.1031	3.8950	0	1.33	-	Abhishek Singh
DSP Equity Saving Fund Reg (Q) IDCW	Hybrid: Equity Savings	Dividend	15.1031	3.8950	0	1.33	-	Abhishek Singh
DSP Equity Saving Fund Reg IDCW	Hybrid: Equity Savings	Dividend	15.1031	3.8950	0	1.33	-	Abhishek Singh
DSP Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	36.5996	-	1% for redemption Within 364 days	0.73	-	Bhavin Gandhi
DSP Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	36.5996	-	1% for redemption Within 364 days	0.73	-	Bhavin Gandhi
DSP Flexi Cap Fund Reg (G)	Equity: Flexi Cap	Growth	35.1961	14.3640	1% for redemption Within 364 days	1.76	-	Bhavin Gandhi
DSP Flexi Cap Fund Reg 54EA Benefite	Equity: Flexi Cap	Dividend	35.1961	14.3640	1% for redemption Within 364 days	1.76	-	Bhavin Gandhi
DSP Flexi Cap Fund Reg 54EB Benefite	Equity: Flexi Cap	Dividend	35.1961	14.3640	1% for redemption Within 364 days	1.76	-	Bhavin Gandhi
DSP Flexi Cap Fund Reg IDCW	Equity: Flexi Cap	Dividend	35.1961	14.3640	1% for redemption Within 364 days	1.76	-	Bhavin Gandhi
DSP Floater Fund (G) Direct	Debt: Floater	Growth	8.4727	1.0260	0	0.21	-	Kedar Karnik
DSP Floater Fund IDCW Direct	Debt: Floater	Dividend	8.4727	1.0260	0	0.21	-	Kedar Karnik
DSP Floater Fund Reg (G)	Debt: Floater	Growth	8.1564	1.0070	0	0.59	-	Kedar Karnik
DSP Floater Fund Reg IDCW	Debt: Floater	Dividend	8.1564	1.0070	0	0.59	-	Kedar Karnik
DSP FMP Series 264 60M 17D (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
DSP FMP Series 264 60M 17D IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Series 264 60M 17D Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
DSP FMP Series 264 60M 17D Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr 269 - 160 Days (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
DSP FMP Sr 269 - 160 Days IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr 269 - 160 Days Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
DSP FMP Sr 269 - 160 Days Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr 271 - 1147 Days (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
DSP FMP Sr 271 - 1147 Days IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr 271 - 1147 Days Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
DSP FMP Sr 271 - 1147 Days Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr217-40M (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
DSP FMP Sr217-40M (Q) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr217-40M IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr217-40M Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
DSP FMP Sr217-40M Reg (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr217-40M Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr218-40M (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
DSP FMP Sr218-40M (Q) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr218-40M IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr218-40M Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
DSP FMP Sr218-40M Reg (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr218-40M Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr219-40M (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
DSP FMP Sr219-40M (Q) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr219-40M IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr219-40M Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
DSP FMP Sr219-40M Reg (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr219-40M Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr220-40M (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
DSP FMP Sr220-40M Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
DSP FMP Sr220-40M Reg (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr220-40M Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr221-40M (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
DSP FMP Sr221-40M (Q) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr221-40M IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr221-40M Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
DSP FMP Sr221-40M Reg (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr221-40M Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr223-39M (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
DSP FMP Sr223-39M IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr223-39M Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
DSP FMP Sr223-39M Reg (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr223-39M Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr224-39M (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
DSP FMP Sr224-39M (Q) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr224-39M Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
DSP FMP Sr224-39M Reg (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr224-39M Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr226-39M (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
DSP FMP Sr226-39M (Q) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr226-39M Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
DSP FMP Sr226-39M Reg (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr226-39M Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr227-39M (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
DSP FMP Sr227-39M IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr227-39M Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
DSP FMP Sr227-39M Reg (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr227-39M Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr232-36M (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
DSP FMP Sr232-36M IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr232-36M Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
DSP FMP Sr232-36M Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr233-36M (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
DSP FMP Sr233-36M Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
DSP FMP Sr233-36M Reg (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr233-36M Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr235-36M (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
DSP FMP Sr235-36M Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
DSP FMP Sr235-36M Reg (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr235-36M Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr236-36M (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
DSP FMP Sr236-36M IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr236-36M Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
DSP FMP Sr236-36M Reg (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr236-36M Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr237-36M (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
DSP FMP Sr237-36M (Q) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr237-36M Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
DSP FMP Sr237-36M Reg (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr237-36M Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr238-36M (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
DSP FMP Sr238-36M IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr238-36M Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
DSP FMP Sr238-36M Reg (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr238-36M Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr239-36M (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
DSP FMP Sr239-36M Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
DSP FMP Sr239-36M Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr241-36M (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
DSP FMP Sr241-36M (Q) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr241-36M Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
DSP FMP Sr241-36M Reg (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr241-36M Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr243-36M (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
DSP FMP Sr243-36M (Q) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr243-36M IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr243-36M Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
DSP FMP Sr243-36M Reg (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr243-36M Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr244-36M (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
DSP FMP Sr244-36M (Q) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr244-36M IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr244-36M Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
DSP FMP Sr244-36M Reg (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr250-39M (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
DSP FMP Sr250-39M (Q) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr250-39M IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr250-39M Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
DSP FMP Sr250-39M Reg (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr250-39M Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr251-38M (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
DSP FMP Sr251-38M IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr251-38M Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
DSP FMP Sr251-38M Reg (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr251-38M Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr267-1246 Days (G) Direct	Debt: FMP	Growth	6.9813	1.4440		0.15	-	Laukik Bagwe
DSP FMP Sr267-1246 Days IDCW Direct	Debt: FMP	Dividend	6.9813	1.4440		0.15	-	Laukik Bagwe
DSP FMP Sr267-1246 Days Reg (G)	Debt: FMP	Growth	-	-		0.15	-	Laukik Bagwe
DSP FMP Sr267-1246 Days Reg IDCW	Debt: FMP	Dividend	-	-		0.15	-	Laukik Bagwe
DSP FMP Sr268 - 1281 Days (G) Direct	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr268 - 1281 Days IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr268 - 1281 Days Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
DSP FMP Sr268 - 1281 Days Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr270 - 1144 Days (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
DSP FMP Sr270 - 1144 Days IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
DSP FMP Sr270 - 1144 Days Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
DSP FMP Sr270 - 1144 Days Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
DSP Focus Fund (G) Direct	Equity: Focused	Growth	39.9806	-	1% for redemption Within 364 days	1.02	-	Bhavin Gandhi
DSP Focus Fund IDCW Direct	Equity: Focused	Dividend	39.9806	-	1% for redemption Within 364 days	1.02	-	Bhavin Gandhi
DSP Focus Fund Reg Fund (G)	Equity: Focused	Growth	38.52	13.8510	1% for redemption Within 364 days	2.06	-	Bhavin Gandhi
DSP Focus Fund Reg Fund IDCW	Equity: Focused	Dividend	38.52	13.8510	1% for redemption Within 364 days	2.06	-	Bhavin Gandhi
DSP G Sec Fund (G) Direct	Debt: Gilt Fund	Growth	7.6571	2.7740	0	0.55	-	Shantanu Godambe
DSP G Sec Fund (M) IDCW Direct	Debt: Gilt Fund	Dividend	7.6571	2.7740	0	0.55	-	Shantanu Godambe
DSP G Sec Fund IDCW Direct	Debt: Gilt Fund	Dividend	7.6571	2.7740	0	0.55	-	Shantanu Godambe
DSP Gilt Fund Reg (G)	Debt: Gilt Fund	Growth	7.0622	2.7740	0	1.18	-	Shantanu Godambe
DSP Gilt Fund Reg (M) IDCW	Debt: Gilt Fund	Dividend	7.0622	2.7740	0	1.18	-	Shantanu Godambe
DSP Gilt Fund Reg IDCW	Debt: Gilt Fund	Dividend	7.0622	2.7740	0	1.18	-	Shantanu Godambe
DSP Global Allocation Fund (G) Direct	Equity: Global	Growth	11.4716	-	0	1.39	-	Jay Kothari
DSP Global Allocation Fund IDCW Direct	Equity: Global	Dividend	11.4716	-	0	1.39	-	Jay Kothari
DSP Global Allocation Fund Reg (G)	Equity: Global	Growth	10.7864	6.7070	0	2.04	-	Jay Kothari
DSP Global Allocation Fund Reg IDCW	Equity: Global	Dividend	10.7864	6.7070	0	2.04	-	Jay Kothari
DSP Global Innovation Fund of Fund (G) Direct	Equity: Global	Growth	35.8235	-	0	1.17	-	Jay Kothari
DSP Global Innovation Fund of Fund IDCW Direct	Equity: Global	Dividend	35.8235	-	0	1.17	-	Jay Kothari
DSP Global Innovation Fund of Fund Reg (G)	Equity: Global	Growth	34.6248	-	0	2.05	-	Jay Kothari
DSP Global Innovation Fund of Fund Reg IDCW	Equity: Global	Dividend	34.6248	-	0	2.05	-	Jay Kothari
DSP Gold E T F Fund of Fund (G) Direct	Gold: Gold Funds	Growth	0	-	0	0.65	-	Anil Ghelani
DSP Gold E T F Fund of Fund IDCW Direct	Gold: Gold Funds	Dividend	0	-	0	0.65	-	Anil Ghelani
DSP Gold E T F Fund of Fund Reg (G)	Gold: Gold Funds	Growth	0	-	0	1.00	-	Anil Ghelani
DSP Gold E T F Fund of Fund Reg IDCW	Gold: Gold Funds	Dividend	0	-	0	1.00	-	Anil Ghelani
DSP Gold ETF	Gold: Gold Funds	Growth	0	-	0	0.48	-	Ravi Gehani
DSP Healthcare Fund (G)	Equity: Sectoral	Growth	48.7062	-	0.5% for redemption Within 1 month	1.99	-	Chirag Dagli
DSP Healthcare Fund (G) Direct	Equity: Sectoral	Growth	50.7252	-	0.5% for redemption Within 1 month	0.64	-	Chirag Dagli
DSP Healthcare Fund (M) IDCW	Equity: Sectoral	Dividend	48.7062	-	0.5% for redemption Within 1 month	1.99	-	Chirag Dagli
DSP Healthcare Fund (M) IDCW Direct	Equity: Sectoral	Dividend	50.7252	-	0.5% for redemption Within 1 month	0.64	-	Chirag Dagli
DSP Healthcare Fund (Q) IDCW	Equity: Sectoral	Dividend	48.7062	-	0.5% for redemption Within 1 month	1.99	-	Chirag Dagli
DSP Healthcare Fund (Q) IDCW Direct	Equity: Sectoral	Dividend	50.7252	-	0.5% for redemption Within 1 month	0.64	-	Chirag Dagli
DSP Healthcare Fund IDCW	Equity: Sectoral	Dividend	48.7062	-	0.5% for redemption Within 1 month	1.99	-	Chirag Dagli
DSP Healthcare Fund IDCW Direct	Equity: Sectoral	Dividend	50.7252	-	0.5% for redemption Within 1 month	0.64	-	Chirag Dagli
DSP India T.I.G.E.R. Fund Reg IDCW	Equity: Sectoral	Dividend	70.1873	15.6940	1% for redemption Within 364 days	1.98	-	Charanjit Singh
DSP India T.I.G.E.R. Fund (G) Direct	Equity: Sectoral	Growth	71.6945	-	1% for redemption Within 364 days	1.08	-	Charanjit Singh
DSP India T.I.G.E.R. Fund IDCW Direct	Equity: Sectoral	Dividend	71.6945	-	1% for redemption Within 364 days	1.08	-	Charanjit Singh
DSP India T.I.G.E.R. Fund Reg (G)	Equity: Sectoral	Growth	70.1873	15.6940	1% for redemption Within 364 days	1.98	-	Charanjit Singh
DSP Liquidity Fund (D) IDCW Direct	Debt: Liquid	Dividend	7.3277	0.0950	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.15	-	Karan Mundhra
DSP Liquidity Fund (G)	Debt: Liquid	Growth	7.2294	0.0950	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.23	-	Karan Mundhra
DSP Liquidity Fund (G) Direct	Debt: Liquid	Growth	7.3277	0.0950	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.15	-	Karan Mundhra
DSP Liquidity Fund (W) IDCW	Debt: Liquid	Dividend	7.2294	0.0950	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.23	-	Karan Mundhra
DSP Liquidity Fund (W) IDCW Direct	Debt: Liquid	Dividend	7.3277	0.0950	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.15	-	Karan Mundhra
DSP Liquidity Fund Ins (D) IDCW	Debt: Liquid	Dividend	7.2294	0.0950	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.23	-	Karan Mundhra
DSP Low Duration Fund (D) IDCW Direct	Debt: Low Duration	Dividend	7.3193	0.4370	0	0.31	-	Karan Mundhra
DSP Low Duration Fund (G) Direct	Debt: Low Duration	Growth	7.3193	0.4370	0	0.31	-	Karan Mundhra
DSP Low Duration Fund (M) IDCW Direct	Debt: Low Duration	Dividend	7.3193	0.4370	0	0.31	-	Karan Mundhra
DSP Low Duration Fund (Q) IDCW Direct	Debt: Low Duration	Dividend	7.3193	0.4370	0	0.31	-	Karan Mundhra
DSP Low Duration Fund (W) IDCW Direct	Debt: Low Duration	Dividend	7.3193	0.4370	0	0.31	-	Karan Mundhra
DSP Low Duration Fund Reg (D) IDCW	Debt: Low Duration	Dividend	6.9737	0.4370	0	0.64	-	Karan Mundhra
DSP Low Duration Fund Reg (G)	Debt: Low Duration	Growth	6.9737	0.4370	0	0.64	-	Karan Mundhra
DSP Low Duration Fund Reg (M) IDCW	Debt: Low Duration	Dividend	6.9737	0.4370	0	0.64	-	Karan Mundhra
DSP Low Duration Fund Reg (Q) IDCW	Debt: Low Duration	Dividend	6.9737	0.4370	0	0.64	-	Karan Mundhra
DSP Low Duration Fund Reg (W) IDCW	Debt: Low Duration	Dividend	6.9737	0.4370	0	0.64	-	Karan Mundhra
DSP Mid cap Fund (G) Direct	Equity: Mid Cap	Growth	42.578	-	1% for redemption Within 364 days	0.81	-	Abhishek Ghosh
DSP Mid cap Fund IDCW Direct	Equity: Mid Cap	Dividend	42.578	-	1% for redemption Within 364 days	0.81	-	Abhishek Ghosh
DSP Mid cap Fund Reg (G)	Equity: Mid Cap	Growth	41.2588	14.2500	1% for redemption Within 364 days	1.70	-	Abhishek Ghosh
DSP Mid cap Fund Reg IDCW	Equity: Mid Cap	Dividend	41.2588	14.2500	1% for redemption Within 364 days	1.70	-	Abhishek Ghosh
DSP Multi Asset Allocation Fund (G) Direct	Hybrid: Multi-Asset	Growth	0	-	For units in excess of 10% of the investment, 1% will be charged for redemption Within 12 months	0.23	-	Aparna Karnik
DSP Multi Asset Allocation Fund IDCW Direct	Hybrid: Multi-Asset	Dividend	0	-	For units in excess of 10% of the investment, 1% will be charged for redemption Within 12 months	0.23	-	Aparna Karnik
DSP Multi Asset Allocation Fund Reg (G)	Hybrid: Multi-Asset	Growth	0	-	For units in excess of 10% of the investment, 1% will be charged for redemption Within 12 months	1.70	-	Aparna Karnik
DSP Multi Asset Allocation Fund Reg IDCW	Hybrid: Multi-Asset	Dividend	0	-	For units in excess of 10% of the investment, 1% will be charged for redemption Within 12 months	1.70	-	Aparna Karnik
DSP Multicap Fund (G) Direct	Equity: Multi Cap	Growth	0	-	1% for redemption Within 12 months	0.71	-	Chirag Dagli
DSP Multicap Fund IDCW Direct	Equity: Multi Cap	Dividend	0	-	1% for redemption Within 12 months	0.71	-	Chirag Dagli
DSP Multicap Fund Reg (G)	Equity: Multi Cap	Growth	0	-	1% for redemption Within 12 months	2.25	-	Chirag Dagli
DSP Multicap Fund Reg IDCW	Equity: Multi Cap	Dividend	0	-	1% for redemption Within 12 months	2.25	-	Chirag Dagli
DSP Natural Resources & New Energy (G) Direct	Equity: Thematic	Growth	48.0437	-	0	1.11	-	Rohit Singhania
DSP Natural Resources & New Energy IDCW Direct	Equity: Thematic	Dividend	48.0437	-	0	1.11	-	Rohit Singhania
DSP Natural Resources & New Energy Reg (G)	Equity: Thematic	Growth	46.453	18.0690	0	2.21	-	Rohit Singhania
DSP Natural Resources & New Energy Reg IDCW	Equity: Thematic	Dividend	46.453	18.0690	0	2.21	-	Rohit Singhania
DSP Nifty 1D Rate Liquid E T F	Debt: Liquid	Growth	-	-	0	0.40	-	Anil Ghelani
DSP Nifty 50 Equal Weight ETF (G)	Equity: Large Cap	Growth	38.496	-	0	0.30	-	Anil Ghelani
DSP Nifty 50 Equal Weight Index Fund (G) Direct	Equity: Index	Growth	38.2764	-	0	0.40	-	Anil Ghelani
DSP Nifty 50 Equal Weight Index Fund IDCW Direct	Equity: Index	Dividend	38.2764	-	0	0.40	-	Anil Ghelani
DSP Nifty 50 Equal Weight Index Fund Reg (G)	Equity: Index	Growth	37.563	-	0	1.00	-	Anil Ghelani
DSP Nifty 50 Equal Weight Index Fund Reg IDCW	Equity: Index	Dividend	37.563	-	0	1.00	-	Anil Ghelani
DSP Nifty 50 ETF Reg (G)	Equity: Index	Growth	27.0705	-	0	0.07	-	Anil Ghelani
DSP Nifty 50 Index Fund (G) Direct	Equity: Index	Growth	26.8378	-	0	0.18	-	Anil Ghelani
DSP Nifty 50 Index Fund IDCW Direct	Equity: Index	Dividend	26.8378	-	0	0.18	-	Anil Ghelani
DSP Nifty 50 Index Fund Reg (G)	Equity: Index	Growth	26.5856	-	0	0.50	-	Anil Ghelani
DSP Nifty 50 Index Fund Reg IDCW	Equity: Index	Dividend	26.5856	-	0	0.50	-	Anil Ghelani
DSP Nifty Bank ETF Reg (G)	Equity: Sectoral	Growth	13.6676	-	0	0.16	-	Anil Ghelani
DSP Nifty Healthcare ETF	Equity: Sectoral	Growth	0	-	0	0.20	-	Anil Ghelani
DSP Nifty IT ETF Reg (G)	Equity: Sectoral	Growth	0	-	0	0.19	-	Anil Ghelani
DSP Nifty Midcap 150 Quality 50 ETF	Equity: Index	Growth	30.909	-	0	0.30	-	Anil Ghelani
DSP Nifty Midcap 150 Quality 50 Index Fund (G) Direct	Equity: Index	Growth	30.9265	-	0	0.30	-	Anil Ghelani
DSP Nifty Midcap 150 Quality 50 Index Fund IDCW Direct	Equity: Index	Dividend	30.9265	-	0	0.30	-	Anil Ghelani
DSP Nifty Midcap 150 Quality 50 Index Fund Reg (G)	Equity: Index	Growth	30.1415	-	0	1.00	-	Anil Ghelani
DSP Nifty Midcap 150 Quality 50 Index Fund Reg IDCW	Equity: Index	Dividend	30.1415	-	0	1.00	-	Anil Ghelani
DSP Nifty Next 50 Index Fund (G) Direct	Equity: Index	Growth	61.4592	-	0	0.30	-	Anil Ghelani
DSP Nifty Next 50 Index Fund IDCW Direct	Equity: Index	Dividend	61.4592	-	0	0.30	-	Anil Ghelani
DSP Nifty Next 50 Index Fund Reg (G)	Equity: Index	Growth	60.9393	-	0	0.79	-	Anil Ghelani
DSP Nifty Next 50 Index Fund Reg IDCW	Equity: Index	Dividend	60.9393	-	0	0.79	-	Anil Ghelani
DSP Nifty Private Bank ETF Reg (G)	Equity: Sectoral	Growth	0	-	0	0.15	-	Anil Ghelani
DSP Nifty PSU Bank ETF Reg (G)	Equity: Sectoral	Growth	0	-	0	0.44	-	Anil Ghelani
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	6.6387	-	0	0.15	-	Laukik Bagwe
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	6.6387	-	0	0.15	-	Laukik Bagwe
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg (G)	Debt: Medium to Long Duration	Growth	6.4851	-	0	0.33	-	Laukik Bagwe
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	6.4851	-	0	0.33	-	Laukik Bagwe
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	6.7271	-	0	0.17	-	Laukik Bagwe
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	6.7271	-	0	0.17	-	Laukik Bagwe
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg (G)	Debt: Medium to Long Duration	Growth	6.561	-	0	0.32	-	Laukik Bagwe
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	6.561	-	0	0.32	-	Laukik Bagwe
DSP Nifty Smallcap250 Quality 50 Index Fund (G) Direct	Equity: Index	Growth	0	-		0.29	-	Anil Ghelani
DSP Nifty Smallcap250 Quality 50 Index Fund IDCW Direct	Equity: Index	Dividend	0	-		0.29	-	Anil Ghelani
DSP Nifty Smallcap250 Quality 50 Index Fund Reg (G)	Equity: Index	Growth	0	-		1.00	-	Anil Ghelani
DSP Nifty Smallcap250 Quality 50 Index Fund Reg IDCW	Equity: Index	Dividend	0	-		1.00	-	Anil Ghelani
DSP Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	6.8232	0.1710	0	0.06	-	Kedar Karnik
DSP Overnight Fund (G) Direct	Debt: Overnight	Growth	6.8232	0.1710	0	0.06	-	Kedar Karnik
DSP Overnight Fund (W) IDCW Direct	Debt: Overnight	Dividend	6.8232	0.1710	0	0.06	-	Kedar Karnik
DSP Overnight Fund Reg (D) IDCW	Debt: Overnight	Dividend	6.7404	0.1710	0	0.13	-	Kedar Karnik
DSP Overnight Fund Reg (G)	Debt: Overnight	Growth	6.7404	0.1710	0	0.13	-	Kedar Karnik
DSP Overnight Fund Reg (W) IDCW	Debt: Overnight	Dividend	6.7404	0.1710	0	0.13	-	Kedar Karnik
DSP Overnight Fund Reg (W) IDCW Payout	Debt: Overnight	Dividend	6.7404	0.1710	0	0.13	-	Kedar Karnik
DSP Overnight Fund Unclaimed IDCW - Beyond 3 years	Debt: Overnight	Dividend	-	-	-	-	-	-
DSP Overnight Fund Unclaimed IDCW - Upto 3 years	Debt: Overnight	Dividend	-	-	-	-	-	-
DSP Quant Fund (G) Direct	Equity: Thematic	Growth	23.7572	-	0	0.55	-	Anil Ghelani
DSP Quant Fund IDCW Direct	Equity: Thematic	Dividend	23.7572	-	0	0.55	-	Anil Ghelani
DSP Quant Fund Reg (G)	Equity: Thematic	Growth	22.8682	-	0	1.27	-	Anil Ghelani
DSP Quant Fund Reg IDCW	Equity: Thematic	Dividend	22.8682	-	0	1.27	-	Anil Ghelani
DSP Regular Savings Fund (G) Direct	Hybrid: Conservative	Growth	14.1366	3.0590	0	0.60	-	Abhishek Singh
DSP Regular Savings Fund (M) IDCW Direct	Hybrid: Conservative	Dividend	14.1366	3.0590	0	0.60	-	Abhishek Singh
DSP Regular Savings Fund (Q) IDCW Direct	Hybrid: Conservative	Dividend	14.1366	3.0590	0	0.60	-	Abhishek Singh
DSP Regular Savings Fund Reg (G)	Hybrid: Conservative	Growth	13.4283	3.0400	0	1.21	-	Abhishek Singh
DSP Regular Savings Fund Reg (M) IDCW	Hybrid: Conservative	Dividend	13.4283	3.0400	0	1.21	-	Abhishek Singh
DSP Regular Savings Fund Reg (Q) IDCW	Hybrid: Conservative	Dividend	13.4283	3.0400	0	1.21	-	Abhishek Singh
DSP S&P BSE Liquid Rate ETF	Debt: Liquid	Growth	0	-	-	-	-	-
DSP S&P BSE Sensex ETF Reg (G)	Equity: Large Cap	Growth	0	-	0	0.20	-	Anil Ghelani
DSP Savings Fund (D) IDCW Direct	Debt: Money Market	Dividend	7.5007	0.3990	0	0.15	-	Karan Mundhra
DSP Savings Fund (G) Direct	Debt: Money Market	Growth	7.5007	0.3990	0	0.15	-	Karan Mundhra
DSP Savings Fund (M) IDCW Direct	Debt: Money Market	Dividend	7.5007	0.3990	0	0.15	-	Karan Mundhra
DSP Savings Fund IDCW Direct	Debt: Money Market	Dividend	7.5007	0.3990	0	0.15	-	Karan Mundhra
DSP Savings Fund Reg (D) IDCW	Debt: Money Market	Dividend	7.2454	0.3990	0	0.38	-	Karan Mundhra
DSP Savings Fund Reg (G)	Debt: Money Market	Growth	7.2454	0.3990	0	0.38	-	Karan Mundhra
DSP Savings Fund Reg (M) IDCW	Debt: Money Market	Dividend	7.2454	0.3990	0	0.38	-	Karan Mundhra
DSP Savings Fund Reg IDCW	Debt: Money Market	Dividend	7.2454	0.3990	0	0.38	-	Karan Mundhra
DSP Savings Fund Unclaimed Dividend Beyond 3 Years	Debt: Liquid	Dividend	-	-	-	-	-	-
DSP Savings Fund Unclaimed Dividend Upto 3 Years	Debt: Liquid	Dividend	-	-	-	-	-	-
DSP Savings Fund Unclaimed Redemption Beyond 3 Years	Debt: Liquid	Dividend	-	-	-	-	-	-
DSP Savings Fund Unclaimed Redemption Upto 3 Years	Debt: Liquid	Dividend	-	-	-	-	-	-
DSP Short Term Fund (G) Direct	Debt: Short Duration	Growth	7.0444	0.9500	0	0.34	-	Laukik Bagwe
DSP Short Term Fund (M) IDCW Direct	Debt: Short Duration	Dividend	7.0444	0.9500	0	0.34	-	Laukik Bagwe
DSP Short Term Fund (W) IDCW Direct	Debt: Short Duration	Dividend	7.0444	0.9500	0	0.34	-	Laukik Bagwe
DSP Short Term Fund IDCW Direct	Debt: Short Duration	Dividend	7.0444	0.9500	0	0.34	-	Laukik Bagwe
DSP Short Term Fund Reg (G)	Debt: Short Duration	Growth	6.3814	0.9310	0	0.96	-	Laukik Bagwe
DSP Short Term Fund Reg (M) IDCW	Debt: Short Duration	Dividend	6.3814	0.9310	0	0.96	-	Laukik Bagwe
DSP Short Term Fund Reg (W) IDCW	Debt: Short Duration	Dividend	6.3814	0.9310	0	0.96	-	Laukik Bagwe
DSP Short Term Fund Reg IDCW	Debt: Short Duration	Dividend	6.3814	0.9310	0	0.96	-	Laukik Bagwe
DSP Silver ETF Reg (G)	Equity: Thematic	Growth	11.3002	-	0	0.50	-	Ravi Gehani
DSP Small Cap Fund (G) Direct	Equity: Small Cap	Growth	47.1435	15.4280	1% for redemption Within 364 days	0.90	-	Abhishek Ghosh
DSP Small Cap Fund IDCW Direct	Equity: Small Cap	Dividend	47.1435	15.4280	1% for redemption Within 364 days	0.90	-	Abhishek Ghosh
DSP Small cap Fund Reg (G)	Equity: Small Cap	Growth	45.8648	15.4280	1% for redemption Within 364 days	1.74	-	Abhishek Ghosh
DSP Small Cap Fund Reg IDCW	Equity: Small Cap	Dividend	45.8648	15.4280	1% for redemption Within 364 days	1.74	-	Abhishek Ghosh
DSP Strategic Bond Fund (D) IDCW	Debt: Dynamic Bond	Dividend	7.872	2.5270	0	1.17	-	Sandeep Yadav
DSP Strategic Bond Fund (D) IDCW Direct	Debt: Dynamic Bond	Dividend	8.5791	2.5270	0	0.53	-	Sandeep Yadav
DSP Strategic Bond Fund (G)	Debt: Dynamic Bond	Growth	7.872	2.5270	0	1.17	-	Sandeep Yadav
DSP Strategic Bond Fund (G) Direct	Debt: Dynamic Bond	Growth	8.5791	2.5270	0	0.53	-	Sandeep Yadav
DSP Strategic Bond Fund (M) IDCW	Debt: Dynamic Bond	Dividend	7.872	2.5270	0	1.17	-	Sandeep Yadav
DSP Strategic Bond Fund (M) IDCW Direct	Debt: Dynamic Bond	Dividend	8.5791	2.5270	0	0.53	-	Sandeep Yadav
DSP Strategic Bond Fund (W) IDCW	Debt: Dynamic Bond	Dividend	7.872	2.5270	0	1.17	-	Sandeep Yadav
DSP Strategic Bond Fund (W) IDCW Direct	Debt: Dynamic Bond	Dividend	8.5791	2.5270	0	0.53	-	Sandeep Yadav
DSP Strategic Bond Fund IDCW	Debt: Dynamic Bond	Dividend	7.872	2.5270	0	1.17	-	Sandeep Yadav
DSP Strategic Bond Fund IDCW Direct	Debt: Dynamic Bond	Dividend	8.5791	2.5270	0	0.53	-	Sandeep Yadav
DSP Top 100 Equity Fund (G) Direct	Equity: Large Cap	Growth	36.2094	-	1% for redemption Within 364 days	1.18	-	Abhishek Singh
DSP Top 100 Equity Fund IDCW Direct	Equity: Large Cap	Dividend	36.2094	-	1% for redemption Within 364 days	1.18	-	Abhishek Singh
DSP Top 100 Equity Fund Reg (G)	Equity: Large Cap	Growth	35.1415	14.0220	1% for redemption Within 364 days	1.99	-	Abhishek Singh
DSP Top 100 Equity Fund Reg IDCW	Equity: Large Cap	Dividend	35.1415	14.0220	1% for redemption Within 364 days	1.99	-	Abhishek Singh
DSP Ultra Short Fund (D) IDCW Direct	Debt: Ultra Short Duration	Dividend	7.6318	0.4180	0	0.30	-	Karan Mundhra
DSP Ultra Short Fund (G) Direct	Debt: Ultra Short Duration	Growth	7.6318	0.4180	0	0.30	-	Karan Mundhra
DSP Ultra Short Fund (M) IDCW Direct	Debt: Ultra Short Duration	Dividend	7.6318	0.4180	0	0.30	-	Karan Mundhra
DSP Ultra Short Fund IDCW Direct	Debt: Ultra Short Duration	Dividend	7.6318	0.4180	0	0.30	-	Karan Mundhra
DSP Ultra Short Fund Reg Plan (D) IDCW	Debt: Ultra Short Duration	Dividend	6.8574	0.3990	0	1.02	-	Karan Mundhra
DSP Ultra Short Fund Reg Plan (G)	Debt: Ultra Short Duration	Growth	6.8574	0.3990	0	1.02	-	Karan Mundhra
DSP Ultra Short Fund Reg Plan (M) IDCW	Debt: Ultra Short Duration	Dividend	6.8574	0.3990	0	1.02	-	Karan Mundhra
DSP Ultra Short Fund Reg Plan (W) IDCW	Debt: Ultra Short Duration	Dividend	6.8574	0.3990	0	1.02	-	Karan Mundhra
DSP Ultra Short Fund Reg Plan IDCW	Debt: Ultra Short Duration	Dividend	6.8574	0.3990	0	1.02	-	Karan Mundhra
DSP Ultra Short Fund W) IDCW Direct	Debt: Ultra Short Duration	Dividend	7.6318	0.4180	0	0.30	-	Karan Mundhra
DSP US Flexible Equity Fund (G) Direct	Equity: Global	Growth	20.5568	-	0	1.50	-	Jay Kothari
DSP US Flexible Equity Fund IDCW Direct	Equity: Global	Dividend	20.5568	-	0	1.50	-	Jay Kothari
DSP US Flexible Equity Reg Fund (G)	Equity: Global	Growth	19.5528	12.9200	0	2.34	-	Jay Kothari
DSP US Flexible Equity Reg Fund IDCW	Equity: Global	Dividend	19.5528	12.9200	0	2.34	-	Jay Kothari
DSP US Treasury FoF (G) Direct	Equity: Global	Growth	0	-	-	-	-	-
DSP US Treasury FoF IDCW Direct	Equity: Global	Dividend	0	-	-	-	-	-
DSP US Treasury FoF Reg (G)	Equity: Global	Growth	0	-	-	-	-	-
DSP US Treasury FoF Reg IDCW	Equity: Global	Dividend	0	-	-	-	-	-
DSP Value Fund (G) Direct	Equity: Value	Growth	35.0228	-	1% for redemption Within 365 days	0.93	-	Aparna Karnik
DSP Value Fund IDCW Direct	Equity: Value	Dividend	35.0228	-	1% for redemption Within 365 days	0.93	-	Aparna Karnik
DSP Value Fund Reg (G)	Equity: Value	Growth	33.9857	-	1% for redemption Within 365 days	1.70	-	Aparna Karnik
DSP Value Fund Reg IDCW	Equity: Value	Dividend	33.9857	-	1% for redemption Within 365 days	1.70	-	Aparna Karnik
DSP World Agriculture Fund (G) Direct	Equity: Global	Growth	-11.7786	-	0	1.76	-	Jay Kothari
DSP World Agriculture Fund IDCW Direct	Equity: Global	Dividend	-11.7786	-	0	1.76	-	Jay Kothari
DSP World Agriculture Reg Fund (G)	Equity: Global	Growth	-12.2174	13.1290	0	2.30	-	Jay Kothari
DSP World Agriculture Reg Fund IDCW	Equity: Global	Dividend	-12.2174	13.1290	0	2.30	-	Jay Kothari
DSP World Energy Fund (G) Direct	Equity: Global	Growth	-4.3635	-	0	1.55	-	Jay Kothari
DSP World Energy Fund IDCW Direct	Equity: Global	Dividend	-4.3635	-	0	1.55	-	Jay Kothari
DSP World Energy Reg Fund (G)	Equity: Global	Growth	-4.9435	16.5300	0	2.15	-	Jay Kothari
DSP World Energy Reg Fund IDCW	Equity: Global	Dividend	-4.9435	16.5300	0	2.15	-	Jay Kothari
DSP World Gold FoF (G) Direct	Equity: Global	Growth	-0.4382	-	0	1.71	-	Jay Kothari
DSP World Gold FoF IDCW Direct	Equity: Global	Dividend	-0.4382	-	0	1.71	-	Jay Kothari
DSP World Gold FoF Reg (G)	Equity: Global	Growth	-1.0644	23.8070	0	2.36	-	Jay Kothari
DSP World Gold FoF Reg IDCW	Equity: Global	Dividend	-1.0644	23.8070	0	2.36	-	Jay Kothari
DSP World Mining Fund (G) Direct	Equity: Global	Growth	-4.2938	-	0	1.51	-	Jay Kothari
DSP World Mining Fund IDCW Direct	Equity: Global	Dividend	-4.2938	-	0	1.51	-	Jay Kothari
DSP World Mining Fund Reg (G)	Equity: Global	Growth	-4.8981	22.9140	0	2.17	-	Jay Kothari
DSP World Mining Fund Reg IDCW	Equity: Global	Dividend	-4.8981	22.9140	0	2.17	-	Jay Kothari

FUNDS :

Disclaimer: While all efforts have been taken to make this web site as authentic as possible, Team Genus Financial Services Private Limited (www.teamgenus.in) will not be responsible for any loss to any person/entity caused by any short-coming; defect or inaccuracy inadvertently or otherwise crept in the teamgenus.in web site. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully before investing into Mutual Funds. The use of information and services is subject to the terms and conditions governing this website.

Follow Us on
Design & Developed by : InvestWell